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Sterling Henderson Emerging Markets Opportunities

3 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The fund aims to provide long-term capital growth by investing in company shares in emerging market countries. The fund may invest indirectly in emerging market countries by buying securities such as American depositary receipts (ADRs).

Fund Manager ( Underlying )

Glen Finegan

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 4.44m as at 30-Jun-2015

Unit Name

Sterling Henderson Emerging Markets Opportunities

Inc/Acc

Accumulating 

Citicode

CBI2

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B2RKSM47 

Annual Charge

1.85%

Bid

GBX 276.60

Offer

GBX 291.20

Change (Offer)

-0.80 (-0.29%)
29-Jul-2015

Unit LaunchDate

07-Jul-2008

Unit Name

Sterling Henderson Emerging Markets Opportunities 2

Inc/Acc

Accumulating 

Citicode

CBI3

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B2RKT549 

Annual Charge

0.85%

Mid

GBX 416.70

Change (Mid)

-1.20 (-0.29%)
29-Jul-2015

Unit LaunchDate

07-Jul-2008

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -3.79 -8.65 -8.11 -3.59 4.10 -0.29
Sector -4.26 -12.27 -8.22 -7.63 0.34 -5.44

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 3.01 -3.36 11.42 -19.78 20.20
Sector -0.13 -3.39 11.64 -19.82 20.12

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
International Equities 15.50
Indian Equities 13.80
Chilean Equities 10.60
UK Equities 10.10
Taiwanese Equities 9.60
South African Equities 9.60
Brazilian Equities 8.70
Chinese Equities 7.50
Mexican Equities 4.20
Money Market 4.10
South Korean Equities 3.70
Polish Equities 2.60

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
International 15.50
India 13.80
Chile 10.60
United Kingdom 10.10
South Africa 9.60
Taiwan 9.60
Brazil 8.70
China 7.50
Mexico 4.20
Cash 4.10
South Korea 3.70
Poland 2.60

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Consumer Staples 33.30
Financials 15.60
Utilities 9.60
Information Technology 9.30
Industrials 8.30
Consumer Discretionary 6.70
Telecommunication Services 6.30
Cash 4.10
Materials 3.00
Health Care 2.90
Energy 0.90
 

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

 
 
 
 
 
Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.